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Companies/NI677511

Bradbury Student Properties Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£450,185
Cash
£71,014
Turnover
—
Profit / loss
—
Current assets
£22,381,450
Creditors < 1 year
£22,831,635
Equity
−£450,185
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months
Balance sheet
Net assets−£450,185−£68,243−£28,916−£23,686
Equity−£450,185−£68,243−£28,916−£23,686
Assets
Current assets£22,381,450£18,078,474£6,862,060£3,779,763
Cash at bank£71,014£10,694£37,158£105,124
Debtors£42,888£51,205£20,192£21,323
Stock£22,267,548£18,016,575£6,804,710£3,653,316
Liabilities
Creditors within one year£22,831,635£18,146,747£6,890,976£3,803,449
Net current assets−£450,185−£68,273−£28,916−£23,686
Assets less current liabilities−£450,185−£68,243−£28,916−£23,686
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-07-05
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-05-12 · satisfied 2023-03-30
—
Satisfied